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Skycorp Solar Group Ltd

PN
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17.270USD
-6.400-27.04%
Close 07-31 16:00ETQuotes delayed by 15 min
43.83MMarket Cap
LossP/E TTM

PN Balance Sheet

You can check out the annual or quarterly balance sheets of Skycorp Solar Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total equity
Cash, cash equivalents and short-term investments
80.83%9.34M
175.17%9.74M
--5.17M
--3.54M
- Cash and cash equivalents
80.83%9.34M
175.17%9.74M
--5.17M
--3.54M
Receivables
7.66%14.59M
-3.44%11.08M
--13.55M
--11.48M
-Accounts and notes receivable
-15.11%9.05M
18.45%9.87M
--10.66M
--8.33M
-Loans receivable
101.23%477.11K
36.84%830.66K
--237.09K
--607.02K
-Other receivables
84.95%4.13M
-99.94%1.29K
--2.23M
--2.05M
Inventory
64.76%4.28M
-28.50%3.75M
--2.60M
--5.25M
Prepaid expenses
0.42%3.55M
74.45%7.53M
--3.54M
--4.32M
Other current assets
390.26%2.83M
17.62%967.99K
--576.81K
--822.96K
Total current assets
36.03%34.59M
30.20%33.08M
--25.43M
--25.41M
Non-current assets
Net Fixed Assets
284.43%2.47M
254.18%2.44M
--642.93K
--688.59K
-Fixed Assets
130.59%2.87M
153.77%2.91M
--1.24M
--1.15M
-Accumulated depreciation
-34.32%393.93K
2.91%471.71K
--599.79K
--458.35K
Goodwill and other intangible assets
-13.39%1.51M
-3.06%1.58M
--1.74M
--1.63M
Other non-current assets
--29.20K
----
----
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Total non-current assets
67.15%10.90M
140.26%10.91M
--6.52M
--4.54M
Total assets
42.38%45.49M
46.89%43.99M
--31.95M
--29.95M
Liabilities
Current liabilities
-Other payables
128.87%827.08K
51.88%321.25K
--361.38K
--211.51K
Accrued expenses
12.50%2.01M
34.68%1.90M
--1.78M
--1.41M
Short-term debt and lease liabilities
74.90%4.13M
35.15%4.00M
--2.36M
--2.96M
-Short-term debt
--2.13M
-53.06%673.65K
--0.00
--1.44M
Deferred liabilities
--7.50M
----
----
----
Other current liabilities
76.72%8.33M
68.27%5.16M
--4.71M
--3.07M
Total current liabilities
70.22%21.72M
41.79%17.13M
--12.76M
--12.08M
Non-current liabilities
Long-term debt and lease liabilities
203.40%1.30M
463.47%1.63M
--427.42K
--290.05K
-Long-term debt
-89.77%43.73K
-16.27%242.85K
--427.42K
--290.05K
-Long-term lease liabilities
--1.25M
--1.39M
--0.00
--0.00
Other non-current liabilities
--0.00
----
----
----
Total non-current liabilities
203.40%1.30M
463.47%1.63M
--427.42K
--290.05K
Total liabilities
74.54%23.02M
51.67%18.76M
--13.19M
--12.37M
Shareholders' equity
Common equity
316.06%8.47M
342.21%9.00M
--2.04M
--2.04M
Retained earnings
-19.11%11.55M
0.19%14.21M
--14.28M
--14.18M
Capital reserves
316.44%8.46M
342.62%9.00M
--2.03M
--2.03M
Gains losses not affecting retained earnings
-219.67%-130.54K
11.64%-426.78K
--109.08K
---482.99K
Non-controlling interests
10.56%2.59M
32.68%2.45M
--2.34M
--1.84M
Total equity
19.79%22.48M
43.52%25.23M
--18.76M
--17.58M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Skycorp Solar Group Ltd Have?

In its most recent quarterly, Skycorp Solar Group Ltd had 9.34M in cash and cash equivalents.

How Much Are Skycorp Solar Group Ltd's Total Liabilities?

Skycorp Solar Group Ltd reported 23.02M in total liabilities as of the latest reported quarter, including 21.72M in current liabilities and 1.30M in non-current liabilities.

What Are Skycorp Solar Group Ltd's Total Assets?

As of the latest reported quarter, Skycorp Solar Group Ltd's total assets were 45.49M, consisting of 34.59M in current assets and 10.90M in non-current assets.

How Much Shareholders' Equity Does Skycorp Solar Group Ltd Have?

Skycorp Solar Group Ltd reported 22.48M in total shareholders' equity as of the latest reported quarter.
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